Compare Axis ELSS Tax Saver Fund vs Aditya Birla Sun Life ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.55
1.69
NAV
₹92.99
₹59.01
Fund Started
17 Dec 2009
06 Mar 2008
Fund Size
₹32930.15 Cr
₹14992.71 Cr
Exit Load
-
-
1 Year
12.34%
16.85%
3 Year
15.32%
15.61%
5 Year
8.80%
8.89%
Equity
96.82%
98.99%
Cash
0.98%
1.01%
Top 10 Holdings
ICICI Bank Ltd. | 7.24% |
HDFC Bank Ltd. | 7.21% |
Infosys Ltd. | 4.11% |
Bharti Airtel Ltd. | 3.92% |
Bajaj Finance Ltd. | 3.28% |
Larsen & Toubro Ltd. | 2.75% |
State Bank of India | 2.70% |
Mahindra & Mahindra Ltd. | 2.53% |
Reliance Industries Ltd. | 2.30% |
Torrent Power Ltd. | 2.29% |
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 7.16% |
Infosys Ltd. | 5.34% |
Axis Bank Ltd. | 4.63% |
State Bank of India | 4.38% |
Reliance Industries Ltd. | 3.97% |
Bharti Airtel Ltd. | 3.50% |
Fortis Healthcare Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.71% |
Tech Mahindra Ltd. | 2.68% |
Name
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Start Date
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Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
Launch Date
17 Dec 2009
06 Mar 2008
